Workiva Llc (WK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,071 | -44,426 | -43,977 | -43,399 | -41,154 |
| Depreciation Amortization | 3,640 | 3,647 | 3,967 | 4,487 | 3,877 |
| Income taxes - deferred | -9 | N/A | -32 | -76 | N/A |
| Accounts receivable | -20,216 | -5,546 | -7,101 | -5,080 | 2,602 |
| Accounts payable and accrued liabilities | 1,699 | 2,206 | -3,930 | 2,331 | -1,530 |
| Other Working Capital | 21,449 | 28,918 | 16,388 | 8,343 | 25,523 |
| Other Operating Activity | 49,908 | 20,721 | 24,316 | 11,802 | 7,177 |
| Operating Cash Flow | $6,400 | $5,520 | $-10,369 | $-21,592 | $-3,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,259 | -5,088 | 5,896 | -17,548 | 4,864 |
| PPE Investments | -1,122 | -1,188 | -1,901 | -1,843 | -8,566 |
| Purchase Sale Intangibles | -251 | -197 | -190 | -386 | -394 |
| Other Investing Activity | -251 | -197 | -190 | -386 | -394 |
| Investing Cash Flow | $-5,632 | $-6,473 | $3,805 | $-19,777 | $-4,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | 22 | 51 | 183 | 548 | 5,214 |
| Debt Repayment | -1,163 | -73 | -1,881 | -185 | -2,365 |
| Common Stock Issued | 19,878 | 12,485 | 1,597 | 2,244 | 92,349 |
| Dividend Paid | N/A | N/A | N/A | -381 | -279 |
| Other Financing Activity | -1,861 | -2,641 | -794 | -3,328 | -6,764 |
| Financing Cash Flow | $16,876 | $9,822 | $-895 | $-1,102 | $93,155 |
| Exchange Rate Effect | -393 | 183 | -10 | 90 | 62 |
| Beginning Cash Position | 60,333 | 51,281 | 58,750 | 101,131 | 15,515 |
| End Cash Position | 77,584 | 60,333 | 51,281 | 58,750 | 101,131 |
| Net Cash Flow | $17,251 | $9,052 | $-7,469 | $-42,381 | $85,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,400 | 5,520 | -10,369 | -21,592 | -3,505 |
| Capital Expenditure | -1,122 | -1,188 | -1,901 | -1,843 | -8,566 |
| Free Cash Flow | 5,278 | 4,332 | -12,270 | -23,435 | -12,071 |